Brady-Family-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  null,
  "GOOGL",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "GD",
  "HON",
  "HD",
  null,
  "MCD",
  "UNP",
  "ITW",
  "EMR",
  "ICE",
  "META",
  null,
  "IJH",
  "NAK",
  null,
  null,
  "LHX",
  "LIN",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "NVS",
  "OMC",
  "DLN",
  "IJR",
  "PAYX",
  "PEP",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  "IEFA",
  "SPGI",
  "RY",
  "RTX",
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TJX",
  "TFC",
  "UPS",
  "TSCO",
  null,
  "AEE",
  "AFL",
  "WEC",
  "FTNT",
  "IWP",
  "IWR",
  "FDS",
  "AMZN",
  "USB",
  "V",
  "WMT",
  null,
  null,
  null,
  "NSC",
  "SO",
  "PSX",
  "CRM",
  null,
  "DGRO",
  "GWW",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BR",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "DHR",
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "AWK",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 113
Total Value: 312633418
Accession Number: 0001725547-25-001427
Form Type: 13F-HR
CIK: brady-family-wealth
Manager Name: Brady-Family-Wealth

Data Enrichment

88% identified

100 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $312.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:17.4K

Value:$5.3M

% of Portfolio:1.7% ($5.3M/$312.6M)

464287200

IVV|464287200

Shares:9.1K

Value:$5.1M

% of Portfolio:1.6% ($5.1M/$312.6M)

Phillips 66

PSX|718546104

Shares:39.0K

Value:$4.8M

% of Portfolio:1.5% ($4.8M/$312.6M)

STARBUCKS CORP

SBUX|855244109

Shares:48.4K

Value:$4.7M

% of Portfolio:1.5% ($4.7M/$312.6M)

Salesforce, Inc.

CRM|79466L302

Shares:17.2K

Value:$4.6M

% of Portfolio:1.5% ($4.6M/$312.6M)

464287457

Shares:55.7K

Value:$4.6M

% of Portfolio:1.5% ($4.6M/$312.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:36.7K

Value:$4.5M

% of Portfolio:1.4% ($4.5M/$312.6M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:17.6K

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$312.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.6K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$312.6M)

46431W507

Shares:84.2K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$312.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:23.9K

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$312.6M)

MCDONALDS CORP

MCD|580135101

Shares:13.0K

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$312.6M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:13.6K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$312.6M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:14.1K

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$312.6M)

S&P Global Inc.

SPGI|78409V104

Shares:7.3K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$312.6M)

Meta Platforms, Inc.

META|30303M102

Shares:5.9K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$312.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.4K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$312.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:13.2K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$312.6M)

NIKE, Inc.

NKE|654106103

Shares:47.8K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$312.6M)

Medtronic plc

MDT|G5960L103

Shares:32.4K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$312.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	17.4K	QoQ -2.90% (-520) YoY -6.93% (-1.3K)	All Managers (Combined)	$5.3M	1.7% ($5.3M/$312.6M)	QoQ +1.33% (-$70.0K) YoY +13.85% (-$645.3K)
(IVVcusip464287200)	9.1K	QoQ -3.17% (-297) YoY -0.56% (-51)	All Managers (Combined)	$5.1M	1.6% ($5.1M/$312.6M)	QoQ -7.57% (-$417.0K) YoY +6.28% (-$300.8K)
Phillips 66(PSXcusip718546104)	39.0K	QoQ +6.44% (+2.4K) YoY +5.60% (-2.1K)	All Managers (Combined)	$4.8M	1.5% ($4.8M/$312.6M)	QoQ +15.37% (+$641.4K) YoY -20.16% (-$1.2M)
STARBUCKS CORP(SBUXcusip855244109)	48.4K	QoQ -1.53% (-752) YoY -12.42% (-6.9K)	All Managers (Combined)	$4.7M	1.5% ($4.7M/$312.6M)	QoQ +5.85% (-$262.2K) YoY -5.99% (-$302.7K)
Salesforce, Inc.(CRMcusip79466L302)	17.2K	QoQ -2.04% (-359) YoY +0.47% (-82)	All Managers (Combined)	$4.6M	1.5% ($4.6M/$312.6M)	QoQ -21.37% (-$1.3M) YoY -10.47% (-$540.4K)
(cusip464287457)✕	55.7K	QoQ +2.67% (+1.4K) YoY +22.41% (+10.2K)	All Managers (Combined)	$4.6M	1.5% ($4.6M/$312.6M)	QoQ +3.60% (+$160.4K) YoY +23.83% (+$886.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	36.7K	QoQ -3.09% (-1.2K) YoY -3.85% (-1.5K)	All Managers (Combined)	$4.5M	1.4% ($4.5M/$312.6M)	QoQ -2.29% (-$105.0K) YoY +15.46% (-$598.2K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	17.6K	QoQ +0.65% (-114) YoY +3.11% (-531)	All Managers (Combined)	$4.4M	1.4% ($4.4M/$312.6M)	QoQ -1.54% (-$68.6K) YoY -4.69% (-$214.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.6K	QoQ -1.64% (-76) YoY -9.86% (-498)	All Managers (Combined)	$4.3M	1.4% ($4.3M/$312.6M)	QoQ +1.52% (-$64.7K) YoY +16.35% (-$605.2K)
(cusip46431W507)✕	84.2K	QoQ +1.97% (+1.6K) YoY +29.49% (+19.2K)	All Managers (Combined)	$4.3M	1.4% ($4.3M/$312.6M)	QoQ +2.72% (+$113.5K) YoY +30.54% (+$1.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	23.9K	QoQ +1.65% (+390) YoY +0.67% (+160)	All Managers (Combined)	$4.1M	1.3% ($4.1M/$312.6M)	QoQ +3.33% (+$131.6K) YoY +5.74% (+$221.6K)
MCDONALDS CORP(MCDcusip580135101)	13.0K	QoQ -0.54% (-71) YoY -5.34% (-735)	All Managers (Combined)	$4.1M	1.3% ($4.1M/$312.6M)	QoQ +7.17% (-$272.2K) YoY +4.87% (-$188.9K)
Air Products & Chemicals, Inc.(APDcusip009158106)	13.6K	QoQ -1.60% (-221) YoY -3.96% (-559)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$312.6M)	QoQ +0.05% (-$2.2K) YoY +16.91% (-$578.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	14.1K	QoQ +5.26% (+703) YoY +2.42% (-333)	All Managers (Combined)	$3.8M	1.2% ($3.8M/$312.6M)	QoQ +8.90% (+$313.2K) YoY -1.16% (-$45.1K)
S&P Global Inc.(SPGIcusip78409V104)	7.3K	QoQ +0.84% (+61) YoY -4.77% (-365)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$312.6M)	QoQ +2.88% (+$103.6K) YoY +13.70% (-$445.5K)
Meta Platforms, Inc.(METAcusip30303M102)	5.9K	QoQ +119.76% (+3.2K) YoY +220.94% (+4.0K)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$312.6M)	QoQ +116.34% (+$1.8M) YoY +280.90% (+$2.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.4K	QoQ -6.55% (-449) YoY +0.70% (+45)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$312.6M)	QoQ -3.24% (-$112.6K) YoY +6.62% (+$208.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	13.2K	QoQ -6.50% (-922) YoY -13.11% (-2.0K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$312.6M)	QoQ -4.32% (-$147.0K) YoY +6.40% (-$195.7K)
NIKE, Inc.(NKEcusip654106103)	47.8K	QoQ +9.25% (-4.1K) YoY -5.87% (-3.0K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$312.6M)	QoQ -8.34% (-$276.5K) YoY -36.42% (-$1.7M)
Medtronic plc(MDTcusipG5960L103)	32.4K	QoQ -4.24% (-1.4K) YoY -16.85% (-6.6K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$312.6M)	QoQ +7.71% (-$208.6K) YoY -14.26% (-$484.6K)